HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Est. Return
14.99%
1 Year Est. Return
+14.99%
AUM
$1.74B
AUM Growth
-$98.4M
(-5.3%)
Holding
216
Top Buys
| 1 | +$10.1M | |
| 2 | +$8.33M | |
| 3 | +$8.08M | |
| 4 |
LKQ Corp
LKQ
|
+$7.49M |
| 5 |
FirstCash
FCFS
|
+$6.79M |
Top Sells
| 1 | +$12.3M | |
| 2 | +$12.2M | |
| 3 | +$9.42M | |
| 4 |
Lamb Weston
LW
|
+$8.97M |
| 5 |
Quest Diagnostics
DGX
|
+$8.92M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Capital Bancshares
TCBI
$3.72B
| $35.8M | 2.05% |
479,038
-110,286
|
|
||
2
Teledyne Technologies
TDY
$26.9B
| $28.1M | 1.61% |
56,505
-10,057
|
|
||
3
Mohawk Industries
MHK
$7.93B
| $26.4M | 1.51% |
231,037
-57,364
|
|
||
4
Public Storage
PSA
$54.5B
| $26.4M | 1.51% |
88,084
-812
|
|
||
5
NOV
NOV
$4.83B
| $25.9M | 1.49% |
1,700,351
-22,435
|
|
||
6
Centene
CNC
$17.1B
| $23.8M | 1.36% |
391,285
-65,351
|
|
||
7
Silicon Motion
SIMO
$3.22B
| $22.8M | 1.31% |
450,755
+3,617
|
|
||
8
Becton Dickinson
BDX
$54.4B
| $22.5M | 1.29% |
98,164
-113
|
|
||
9
Seacoast Banking Corp of Florida
SBCF
$2.95B
| $22.4M | 1.29% |
870,063
-26,968
|
|
||
10
Capital City Bank Group
CCBG
$693M
| $21.2M | 1.22% |
589,850
-11,000
|
|
||
11
Glacier Bancorp
GBCI
$5.63B
| $20.9M | 1.2% |
473,669
-92,087
|
|
||
12
Lincoln Educational Services
LINC
$700M
| $20.6M | 1.18% |
1,300,000
-51,676
|
|
||
13
Cass Information Systems
CASS
$503M
| $20.5M | 1.18% |
473,926
+56,979
|
|
||
14
Perrigo
PRGO
$2.98B
| $20.1M | 1.15% |
716,650
-149,507
|
|
||
15
PotlatchDeltic
PCH
$3.28B
| $19.1M | 1.09% |
422,525
-48,006
|
|
||
16
i3 Verticals
IIIV
$765M
| $18.7M | 1.08% |
759,200
-52,350
|
|
||
17
Barrett Business Services
BBSI
$1.07B
| $18.5M | 1.06% |
450,000
-25,000
|
|
||
18
Kimberly-Clark
KMB
$40B
| $17.9M | 1.03% |
126,086
-33,131
|
|
||
19
JB Hunt Transport Services
JBHT
$15.8B
| $17.7M | 1.02% |
119,964
-9,567
|
|
||
20
MGIC Investment
MTG
$6.24B
| $17.7M | 1.02% |
713,994
+26,124
|
|
||
21
National Storage Affiliates Trust
NSA
$2.5B
| $17.4M | 1% |
440,400
-100
|
|
||
|
22
Quest Diagnostics
DGX
$21.5B
| $17.3M | 1% |
102,472
-52,729
|
|
||
23
Associated Banc-Corp
ASB
$4.19B
| $17.3M | 1% |
769,546
+369,546
|
|
||
24
Sysco
SYY
$38.4B
| $17.1M | 0.98% |
228,519
+34,602
|
|
||
25
Chart Industries
GTLS
$8.98B
| $16.9M | 0.97% |
117,005
-17,495
|
|